BGS Q2 2018 Earnings — B&G Foods, Inc. Revenue & Financial Results | Market Cap Arena

BGSB&G Foods, Inc.

$426M

Q2 2018 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$388M+7.4% YoY

Gross Profit

$81M20.9% margin

Operating Income

$39M10.1% margin

Net Income

$8M2.1% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-10.0%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$19M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.5B

Stockholders' Equity

$827M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$388M	$362M	+7.4%
Gross Profit	$81M	$105M	-22.4%
Operating Income	$39M	$57M	-30.7%
Net Income	$8M	$22M	-63.8%

Revenue Segments

All Other Brands

$104M27%

Green Giant Frozen

$84M22%

Spices And Seasonings Brand

$64M16%

Ortega Brand

$34M9%

Pirate Brands

$25M6%

Back To Nature Brand

$18M5%

Maple Grove Farms Of Vermont Brand

$17M4%

Mrs Dash Brand

$15M4%

Green Giant Shelf Stable

$13M3%

Cream Of Wheat Brand

$12M3%

Bear Creek Country Kitchens Brand

$3M1%